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Wall Street JournalEarnings
PCT
9.65
+5.52%
0.51
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
798.38M
53.90M
15.68M
--
15.68M
0.00
--
--
8.09M
13.47M
16.66M
744.49M
730.91M
786.68M
55.77M
--
--
--
--
13.57M
617.94M
90.88M
6.60M
40.15M
10.74M
0.00
23.29M
10.11M
527.06M
323.36M
323.36M
--
346.64M
--
203.70M
180.45M
180.45M
--
--
174.00K
813.57M
-633.38M
--
--
--
78.00K
--
798.38M
173.57M
--
FY 2023
1.04B
162.65M
121.64M
--
73.41M
48.23M
--
--
--
15.32M
25.69M
876.73M
668.54M
693.06M
24.51M
--
--
--
--
208.18M
619.14M
55.61M
2.88M
32.86M
10.72M
0.00
9.15M
--
563.53M
507.40M
507.40M
--
516.55M
--
56.12M
420.24M
420.24M
--
--
164.00K
764.34M
-344.24M
--
--
--
-32.00K
--
1.04B
164.28M
--
FY 2022
861.34M
236.22M
162.48M
--
63.89M
98.59M
--
--
--
4.88M
68.85M
625.12M
524.86M
533.45M
8.60M
--
--
--
--
100.26M
350.45M
38.30M
1.67M
32.91M
3.72M
0.00
--
--
312.15M
233.51M
233.51M
--
233.51M
--
78.64M
510.88M
510.88M
--
--
164.00K
753.88M
-242.53M
--
--
--
-641.00K
--
861.34M
163.55M
--
FY 2021
664.68M
345.35M
200.78M
--
33.42M
167.37M
--
--
--
2.71M
141.85M
319.33M
225.21M
230.29M
5.08M
--
--
--
--
94.12M
283.15M
38.46M
1.40M
35.53M
1.53M
0.00
--
--
244.69M
232.51M
232.51M
--
232.51M
--
12.18M
381.54M
381.54M
--
--
128.00K
539.42M
-157.78M
--
--
--
-237.00K
--
664.68M
127.65M
--
FY 2020
76.84M
307.02K
200.58K
--
200.58K
--
--
--
--
106.44K
--
76.54M
--
--
--
--
--
76.54M
--
0.00
3.40M
727.11K
--
727.11K
0.00
0.00
--
--
2.68M
0.00
--
--
0.00
--
2.68M
73.44M
73.44M
--
--
68.44M
6.06M
-1.06M
--
--
--
--
--
76.84M
9.83M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.